PROSHARES TR's ticker is FXP and the CUSIP is 74348A350. A total of 14 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,109,000 | +44.6% | 64,889 | +69.3% | 0.00% | – |
| Q3 2017 | $767,000 | -53.5% | 38,320 | -41.8% | 0.00% | – |
| Q2 2017 | $1,650,000 | -7.5% | 65,841 | +0.8% | 0.00% | -100.0% |
| Q1 2017 | $1,784,000 | -25.2% | 65,300 | -6.7% | 0.00% | 0.0% |
| Q4 2016 | $2,384,000 | +246.0% | 70,021 | +207.1% | 0.00% | – |
| Q3 2016 | $689,000 | -78.7% | 22,800 | -72.8% | 0.00% | -100.0% |
| Q2 2016 | $3,232,000 | -3.6% | 83,778 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $3,353,000 | +140.7% | 78,867 | +137.6% | 0.00% | – |
| Q4 2015 | $1,393,000 | -94.9% | 33,200 | -94.4% | 0.00% | -100.0% |
| Q3 2015 | $27,055,000 | +256.4% | 594,207 | +140.7% | 0.01% | +266.7% |
| Q2 2015 | $7,592,000 | +89.1% | 246,884 | +119.8% | 0.00% | +200.0% |
| Q1 2015 | $4,015,000 | -30.0% | 112,300 | -17.2% | 0.00% | -50.0% |
| Q4 2014 | $5,732,000 | -47.5% | 135,600 | -32.8% | 0.00% | -50.0% |
| Q3 2014 | $10,918,000 | +86.2% | 201,877 | +104.3% | 0.00% | +100.0% |
| Q2 2014 | $5,865,000 | – | 98,790 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 25,019 | $428,000 | 0.02% |
| America First Investment Advisors, LLC | 499 | $9,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,017 | $718,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5 | $0 | 0.00% |
| MORGAN STANLEY | 1,034 | $18,000 | 0.00% |
| Citadel Advisors | 10,900 | $186,000 | 0.00% |
| Citadel Advisors | 20,262 | $346,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | $441,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,089 | $668,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |